2024-11-06T09:06:47-06:00 2024-06-30 134008185 HELD KRANZLER MCCOSKER & PULICE LLP 104 WEST 40TH STREET 10TH FL NEW YORK NY 10018 990PF 2023-07-01 133864637 THE GUY'S AMERICAN HEARTLAND FOUNDATION GUYS 2125822093 190 BURNT MEADOW RD GARDINER NY 12525 JONATHAN BLOOSTEIN TRUSTEE 2125822093 2024-11-06 1 1 TIMOTHY MCCOSKER CPA P00059608 2125332727 2024-11-06 2023 2024-10-15 13:58:12Z X 465566 X X 11938 11938 -151 149731 0 11787 11938 0 0 0 193 193 0 3922 3922 0 4115 4115 0 17500 17500 21615 4115 17500 -9828 7823 10844 9246 9246 418620 410390 456320 429464 419636 465566 0 0 X 0 0 0 0 429464 419636 429464 419636 429464 419636 429464 -9828 0 419636 0 419636 ABBOTT LABORATORI 1400 *30JN30 - 2000 SHARES 2022-11-01 2023-09-11 1613 1594 19 19 ACTIVISION BLIZZARD INC - 11 SHARES 2023-05-01 2023-09-20 1015 861 154 154 AIR PRODUCTS AND 4800 *33MH03 - 6000 SHARES 2023-08-01 2023-10-19 5584 6010 -426 -426 BHP BILLITON FINA 4900 *33FB28 - 6000 SHARES 2023-09-13 2023-10-19 5524 5836 -312 -312 COCA-COLA CO/THE 1375 31MH15 - 7000 SHARES 2022-11-01 2023-10-19 5205 5362 -157 -157 COLGATE-PALMOLIVE 3100 *27AU15 - 6000 SHARES 2022-09-20 2023-09-11 5677 5722 -45 -45 COMERICA INC 3700 23JL31 - 5000 SHARES 2022-12-08 2023-07-31 5000 5000 0 0 DUKE ENERGY OHIO 2125 *30JN01 - 6000 SHARES 2022-11-01 2023-10-19 4674 4761 -87 -87 GENL DYNAMICS CORP - 0.28 SHARES 2023-03-13 2023-09-06 61 61 0 0 ISHARES RUSSELL MID-CAP ETF - 12 SHARES 2023-03-13 2023-09-06 867 831 36 36 ISHARES RUSSELL 1000 GRW ETF - 34 SHARES 2022-11-07 2023-09-06 9465 7265 2200 2200 ISHARES RUSSELL 1000 VALUE ETF - 16 SHARES 2022-12-08 2023-12-05 2517 2471 46 46 ISHARES RUSSELL 2000 ETF - 5 SHARES 2022-12-08 2023-09-06 928 897 31 31 JOHN DEERE CAPITA 2000 31JN17 - 7000 SHARES 2022-11-01 2023-10-19 5357 5500 -143 -143 MERCK & CO INC NEW COM - 1 SHARES 2022-12-08 2023-09-06 106 108 -2 -2 METLIFE INC 5375 *33JL15 - 6000 SHARES 2023-09-13 2023-10-19 5579 5904 -325 -325 PARKER HANNIFIN CORP - 0.139 SHARES 2023-09-26 2023-12-07 60 54 6 6 PHILLIPS 66 COM - 0.424 SHARES 2023-10-05 2023-12-15 54 46 8 8 PROGRESSIVE CORP/ 3000 *32MH15 - 7000 SHARES 2022-11-01 2023-10-19 5688 5834 -146 -146 QUALCOMM INC 4250 *32MY20 - 5000 SHARES 2022-11-01 2023-10-19 4490 4709 -219 -219 REALTY INCOME COR 3250 *31JA15 - 6000 SHARES 2022-11-01 2023-10-19 4895 5019 -124 -124 RIO TINTO FINANCE 5000 *33MH09 - 6000 SHARES 2023-06-06 2023-09-13 5889 6077 -188 -188 THERMO FISHER SCI 2600 *29OC01 - 6000 SHARES 2023-03-09 2023-10-19 5055 5182 -127 -127 U S BANCORP COM NEW - 0.001 SHARES 2023-09-26 2023-12-05 0 0 UNITED PARCEL SER 4875 *33MH03 - 6000 SHARES 2023-09-13 2023-09-13 5926 6108 -182 -182 UNITEDHEALTH GROU 5350 *33FB15 - 5000 SHARES 2023-10-19 2023-10-19 4789 5112 -323 -323 WALT DISNEY CO/TH 3800 30MH22 - 6000 SHARES 2023-10-19 2023-10-19 5321 5496 -175 -175 ADOBE INC - 1 SHARES 2021-05-14 2023-09-06 561 486 75 75 ALCON INC - 1.407 SHARES 2021-05-14 2023-09-06 115 96 19 19 AMERIPRISE FINCL INC - 0.616 SHARES 2021-05-14 2023-09-06 209 160 49 49 ANSYS INC - 0.491 SHARES 2021-05-14 2023-09-06 157 158 -1 -1 ATMOS ENERGY CP - 0.71 SHARES 2022-03-03 2023-09-06 80 80 0 0 AUTODESK INC DELAWARE - 1 SHARES 2022-05-12 2023-09-06 220 183 37 37 BLACKSTONE INC - 3.911 SHARES 2022-02-14 2023-09-06 433 453 -20 -20 CAPITAL ONE FINANCIAL CORP - 2.017 SHARES 2021-05-14 2023-09-06 224 292 -68 -68 CINCINNATI FINANCIAL OHIO - 9 SHARES 2021-12-20 2023-09-06 935 1078 -143 -143 COCA COLA CO - 0.722 SHARES 2021-05-14 2023-09-06 42 40 2 2 COMMERCE BANCSHARES - 1.45 SHARES 2021-05-14 2023-09-06 72 103 -31 -31 CORTEVA INC - 1.379 SHARES 2021-05-14 2023-09-06 69 64 5 5 COTERRA ENERGY INC - 2.17 SHARES 2021-05-14 2023-09-06 61 39 22 22 CROWN CASTLE INC - 1.405 SHARES 2021-05-14 2023-12-07 167 248 -81 -81 CULLEN FROST BANKERS INC - 1.293 SHARES 2021-05-14 2023-09-06 121 160 -39 -39 DANAHER CORPORATION - 0.897 SHARES 2021-05-14 2023-09-06 231 229 2 2 HONEYWELL INTL INC - 1 SHARES 2021-05-28 2023-09-06 185 192 -7 -7 ISHARES CORE MSCI EAFE ETF - 51 SHARES 2021-05-14 2023-09-06 1452 1661 -209 -209 ISHARES CORE MSCI EMERGING - 15 SHARES 2021-05-14 2023-09-06 735 964 -229 -229 ISHARES RUSSELL MID-CAP ETF - 6 SHARES 2021-05-14 2023-09-06 434 434 0 0 ISHARES RUSSELL 1000 GRW ETF - 3 SHARES 2022-11-07 2023-12-05 870 641 229 229 ISHARES RUSSELL 2000 ETF - 2.684 SHARES 2022-11-07 2023-12-05 495 479 16 16 LENNAR CORPORATION - 3.194 SHARES 2021-05-14 2023-12-07 394 318 76 76 MARTIN MARIETTA MATERIALS - 0.079 SHARES 2021-05-14 2023-09-06 34 30 4 4 MEDTRONIC PLC SHS - 1 SHARES 2021-05-14 2023-09-06 81 93 -12 -12 MICHELIN COMPAGNIE GENERALE DE - 2.371 SHARES 2021-05-14 2023-09-06 38 45 -7 -7 MICROCHIP TECHNOLOGY INC - 0.396 SHARES 2021-05-14 2023-09-06 32 29 3 3 MICROSOFT CORP - 0.913 SHARES 2021-05-14 2023-09-06 302 227 75 75 MITSUBISHI UFJ FINCL GRP ADS - 26 SHARES 2021-05-14 2023-09-06 214 148 66 66 OSHKOSH CORP - 1.9 SHARES 2022-02-04 2023-09-06 195 210 -15 -15 PARKER HANNIFIN CORP - 0.805 SHARES 2021-05-14 2023-09-06 335 260 75 75 PHILLIPS 66 COM - 8 SHARES 2021-05-14 2023-09-06 1001 661 340 340 PNC FINL SVCS GP - 1.147 SHARES 2021-05-14 2023-09-06 135 229 -94 -94 PROCTER & GAMBLE - 2 SHARES 2021-05-14 2023-09-06 304 276 28 28 QUALCOMM INC - 1.114 SHARES 2021-05-14 2023-09-06 127 146 -19 -19 R P M INC - 1.497 SHARES 2021-05-14 2023-09-06 146 145 1 1 SONY GROUP CORPORATION ADR - 0.359 SHARES 2021-05-14 2023-09-06 31 34 -3 -3 VERALTO CORP - 0.464 SHARES 2021-05-14 2023-10-02 34 41 -7 -7 XCEL ENERGY INC - 1 SHARES 2022-02-28 2023-09-06 56 67 -11 -11 XYLEM INC COM - 0.737 SHARES 2021-05-14 2023-09-06 72 87 -15 -15 ALCON INC - 0.731 SHARES 2021-05-14 2024-01-17 56 50 6 6 ECOLAB INC - 0.613 SHARES 2021-09-14 2024-01-17 121 137 -16 -16 MEDTRONIC PLC SHS - 1.516 SHARES 2021-05-14 2024-01-17 130 190 -60 -60 MERCK & CO INC NEW COM - 1.133 SHARES 2022-12-08 2024-01-17 134 125 9 9 MICROSOFT CORP - 0.333 SHARES 2021-05-14 2024-01-17 129 83 46 46 SYSCO CORP - 11 SHARES 2022-12-20 2024-01-23 828 917 -89 -89 CROWN CASTLE INC - 4.595 SHARES 2021-05-14 2024-03-14 486 807 -321 -321 ISHARES RUSSELL 1000 GRW ETF - 4.483 SHARES 2022-11-07 2024-03-05 1467 958 509 509 MEDTRONIC PLC SHS - 2.636 SHARES 2021-05-14 2024-03-14 222 330 -108 -108 ALCON INC - 0.897 SHARES 2023-10-23 2024-01-17 69 67 2 2 MICROSOFT CORP - 0.151 SHARES 2023-09-26 2024-01-17 59 47 12 12 SYSCO CORP - 0.672 SHARES 2023-10-05 2024-01-23 51 43 8 8 AIR PRODUCTS AND 4850 *34FB08 - 6000 SHARES 2024-03-07 2024-04-11 5789 5981 -192 -192 CROWN CASTLE INC - 0.873 SHARES 2023-10-23 2024-04-19 83 79 4 4 SPDR S&P 500 ETF TRUST - 1.385 SHARES 2024-03-14 2024-04-15 706 713 -7 -7 VERALTO CORP - 0.096 SHARES 2023-09-26 2024-05-08 9 8 1 1 ISHARES RUSSELL 1000 VALUE ETF - 9.203 SHARES 2022-12-08 2024-04-05 1626 1392 234 234 COCA COLA CO - 2.144 SHARES 2021-05-14 2024-05-02 133 118 15 15 CORTEVA INC - 2.561 SHARES 2021-05-14 2024-05-02 146 119 27 27 DANAHER CORPORATION - 0.769 SHARES 2021-05-14 2024-05-02 188 173 15 15 INTEL CORP 2875 24MY11 - 6000 SHARES 2022-11-15 2024-05-11 6000 5857 143 143 ISHARES CORE MSCI EAFE ETF - 11 SHARES 2021-05-14 2024-05-02 797 831 -34 -34 ISHARES RUSSELL 1000 GRW ETF - 2.517 SHARES 2022-11-07 2024-05-02 815 538 277 277 ISHARES RUSSELL 2000 ETF - 2.022 SHARES 2022-11-07 2024-05-02 401 361 40 40 ISHARES RUSSELL MID-CAP ETF - 12 SHARES 2023-03-13 2024-05-02 958 807 151 151 MARTIN MARIETTA MATERIALS - 0.242 SHARES 2021-05-14 2024-05-02 141 91 50 50 MICROCHIP TECHNOLOGY INC - 1.571 SHARES 2021-05-14 2024-05-02 139 115 24 24 QUALCOMM INC - 1.043 SHARES 2021-05-14 2024-05-02 185 137 48 48 VERALTO CORP - 0.904 SHARES 2021-05-14 2024-05-08 87 81 6 6 XYLEM INC COM - 1.389 SHARES 2021-05-14 2024-05-02 187 165 22 22 BLACKSTONE INC - 1.95 SHARES 2022-02-14 2024-06-26 242 230 12 12 COMMERCE BANCSHARES - 9 SHARES 2023-03-13 2024-06-18 485 606 -121 -121 CULLEN FROST BANKERS INC - 6.707 SHARES 2023-03-13 2024-06-18 657 813 -156 -156 ISHARES CORE MSCI EMERGING - 83 SHARES 2021-05-14 2024-06-18 4474 5337 -863 -863 ISHARES RUSSELL 1000 GRW ETF - 4.498 SHARES 2022-11-07 2024-06-05 1577 961 616 616 MARTIN MARIETTA MATERIALS - 0.307 SHARES 2021-05-14 2024-06-26 164 116 48 48 MEDTRONIC PLC SHS - 4.575 SHARES 2021-06-12 2024-06-18 364 572 -208 -208 MICROSOFT CORP - 0.739 SHARES 2021-05-14 2024-06-26 333 184 149 149 NVIDIA CORP 0584 24JN14 - 5000 SHARES 2022-11-02 2024-06-14 5000 4667 333 333 PNC FINL SVCS GP - 4.853 SHARES 2021-05-14 2024-06-18 748 968 -220 -220 XCEL ENERGY INC - 15 SHARES 2022-06-14 2024-06-18 795 999 -204 -204 MORGAN STANLEY - STOCK BASIS ADJUSTMENTS 2023-01-01 2024-06-30 7 7 7 MORGAN STANLEY - 1099 V.S STMT DIFF 2023-01-01 2024-06-30 5 3 2 2 -151 109 0 109 0 109 0 0 0 0 0 0 109 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A JON BLOOSTEIN 2124002300 32 SE 2ND AVE APT 529 DELRAY BEACH FL 33444 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JON BLOOSTEIN 32 SE 2ND AVE APT 529 DELRAY BEACH FL 33444 PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 453579 11027 0 464606 0 0 464606 6969 457637 22882 22882 109 109 22773 0 22773 0 22773 17500 0 17500 22773 13271 0 0 17500 13271 0 0 4229 0 0 0 0 0 0 0 0 18544 0 0 0 JON BLOOSTEIN X ACTION AFRICA 2903 MILLS AVENUE NE WASHINGTON DC 20018 NONE PUBLIC CHARITY CHARITABLE 1000 AFRICA CLASSROOM CONNECTION 106 E 24 STREET MINNEAPOLIS MN 55404 NONE PUBLIC CHARITY CHARITABLE 1000 AMERICA NEEDS US 82 NASSAU ST 60358 NEW YORK NY 10038 NONE PUBLIC CHARITY CHARITABLE 1000 AMERICAN DIABETES ASSOCIATION PO BOX 7023 MERRIFIELD VA 22116 NONE PUBLIC CHARITY CHARITABLE 2000 AUTISM SPEAKS PO BOX 37148 BOONE IA 50037 NONE PUBLIC CHARITY CHARITABLE 1000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PUBLIC CHARITY CHARITABLE 2000 MAKE A WISH FOUNDATION 1702 E HIGHLAND AVE SUITE 400 PHOENIX AZ 85016 NONE PUBLIC CHARITY CHARITABLE 2500 NATIONAL CENTER FOR SUICIDE PREVENTION 50 BROADWAY FLOOR 19 NEW YORK NY 10004 NONE PUBLIC CHARITY CHARITABLE 2000 PROJECT RENEWAL INC 200 VARICK STREET NEW YORK NY 10014 NONE PUBLIC CHARITY CHARITABLE 1000 THE DOE FUND 345 E 102ND ST 305 NEW YORK NY 10029 NONE PUBLIC CHARITY CHARITABLE 1000 UNITED JEWISH APPEAL 130 EAST 59TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY CHARITABLE 1000 WATER TO THRIVE PO BOX 26747 AUSTIN TX 78755 NONE PUBLIC CHARITY CHARITABLE 2000 17500 0 N/A 14 11938 18 -151 0 11787 0 11787 4 INVESTMENT RETURNS CREATE ADDITIONAL FUNDS TO BE DISBURSED TO CHARITY 0 0 0 0 0 0 0 0 0 0 CORPORATE SECURITIES AT COST 410390 456320 INVESTMENT ADVISORY FEES 3922 3922 0 CORPORATE TAX 193 193 0